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Duquesne Family Office LLC

CIK 1536411 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Duquesne Family Office LLC reported 86 US-listed holdings worth $4.35 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Natera Inc Com (19.9%), Taiwan Semiconductor Manufacturing Company Limited (6.5%) and STMicroelectronics N.V. (5.3%). Against the quarter before, it opened 44 positions, added to 15, trimmed 10 and sold out of 23.

Reported holdings$4.35B+48.2% on Q1 2026
Positions86+21 on Q1 2026
The largest ten52.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
NTRA19.9%TSM6.5%STM5.3%INSM3.5%YPF3.3%AMZN3.0%TBBB2.8%GOOGL2.8%EWZ2.7%STX2.7%FOXA2.6%UAL2.5%SE2.4%CDW2.4%72 more37.7%

The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.85 billion in 72 positions$2.85BQ3 24Q4 2024: $3.55 billion in 74 positions$3.55BQ4 24Q1 2025: $2.98 billion in 49 positions$2.98BQ1 25Q2 2025: $3.91 billion in 65 positions$3.91BQ2 25Q3 2025: $3.93 billion in 62 positions$3.93BQ3 25Q4 2025: $4.22 billion in 58 positions$4.22BQ4 25Q1 2026: $2.94 billion in 65 positions$2.94BQ1 26Q2 2026: $4.35 billion in 86 positions$4.35BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 44Added 15Held 17Trimmed 10Sold out 23
Opened: 44Added: 15Held: 17Trimmed: 10Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 44

  1. Alphabet Inc. GOOGL$120.2 million
  2. Fox Corp. FOXA$115.0 million
  3. CDW Corp. CDW$104.6 million
  4. Bitdeer Technologies Group BTDR$64.7 million
  5. Delta Air Lines, Inc. DAL$56.5 million
  6. Fluor Corp. FLR$51.5 million
  7. D.R. Horton, Inc. DHI$48.7 million
  8. Advanced Micro Devices Inc. AMD$42.3 million

and 36 more in the table below

Added to 15

  1. Amazon.com Inc. AMZN+495,800 shares · +1083%
  2. United Airlines Holdings, Inc. UAL+532,300 shares · +203%
  3. Seagate Technology Holdings plc STX+71,300 shares · +141%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM+94,400 shares · +19%
  5. STMicroelectronics N.V. STM+490,000 shares · +19%
  6. Natera Inc Com NTRA+122,700 shares · +4%
  7. Insmed Inc. INSM+270,600 shares · +23%
  8. CRH Public Ltd. Co. CRH+176,000 shares · +47%

and 7 more in the table below

Trimmed 10

  1. Roku, Inc. ROKU-566,135 shares · -75%
  2. Alcoa Corp. AA-1.3 million shares · -88%
  3. Woodward, Inc. WWD-144,161 shares · -68%
  4. Teva Pharmaceutical Industries Ltd. TEVA-1.8 million shares · -74%
  5. Arm Holdings plc ARM-78,610 shares · -74%
  6. Westinghouse Air Brake Technologies Corp. WAB-38,300 shares · -40%
  7. BBB Foods Inc. TBBB-207,469 shares · -7%
  8. Sandisk Corp. SNDK-3,255 shares · -9%

and 2 more in the table below

Sold out of 23

  1. Broadcom Inc. AVGO$60.6 million last quarter
  2. Option Care Health, Inc. OPCH$50.3 million last quarter
  3. Figure Technology Solutio FIGR$39.1 million last quarter
  4. Restaurant Brands Intl Inc. QSR$33.6 million last quarter
  5. Lattice Semiconductor Corp. LSCC$30.0 million last quarter
  6. Humana Inc. HUM$23.8 million last quarter
  7. Twilio Inc. TWLO$22.9 million last quarter
  8. Jabil Inc. JBL$21.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Natera Inc Com NTRA3,186,306$864.9 million19.86%+122,700
Taiwan Semiconductor Manufacturing Company Limited TSM589,680$281.6 million6.47%+94,400
STMicroelectronics N.V. STM3,102,880$232.4 million5.34%+490,000
Insmed Inc. INSM1,424,690$151.9 million3.49%+270,600
Ypf Sociedad Anonima YPF3,138,897$142.7 million3.28%-97,065
Amazon.com Inc. AMZN541,600$129.1 million2.96%+495,800
BBB Foods Inc. TBBB2,901,733$120.9 million2.78%-207,469
Alphabet Inc. GOOGL336,300$120.2 million2.76%new
iShares Inc. EWZ3,436,170$118.5 million2.72%no change
Seagate Technology Holdings plc STX122,000$117.7 million2.70%+71,300
Fox Corp. FOXA2,204,600$115.0 million2.64%new
United Airlines Holdings, Inc. UAL794,795$108.1 million2.48%+532,300
Sea Limited SE1,099,905$105.4 million2.42%no change
CDW Corp. CDW743,950$104.6 million2.40%new
Newamsterdam Pharma Company NAMS3,070,146$104.0 million2.39%no change
Sandisk Corp. SNDK34,900$79.4 million1.82%-3,255
Revolution Medicines, Inc. RVMD399,587$74.8 million1.72%+83,727
Bitdeer Technologies Group BTDR4,074,993$64.7 million1.49%new
CRH Public Ltd. Co. CRH553,555$59.2 million1.36%+176,000
Delta Air Lines, Inc. DAL603,000$56.5 million1.30%new
Fluor Corp. FLR982,200$51.5 million1.18%new
D.R. Horton, Inc. DHI299,000$48.7 million1.12%new
Coupang Inc. Class A CPNG2,667,485$46.3 million1.06%no change
Advanced Micro Devices Inc. AMD72,900$42.3 million0.97%new
Palo Alto Networks Inc. PANW116,650$39.8 million0.91%new
Cleveland-Cliffs Inc. CLF4,216,184$39.6 million0.91%+1,902,729
Hut 8 Corp. HUT314,150$36.3 million0.83%new
Caris Life Sciences Inc. CAI1,894,450$33.8 million0.78%no change
Global X FDS ARGT328,800$30.0 million0.69%-58,600
Fox Corp. FOX632,600$29.6 million0.68%new
Woodward, Inc. WWD67,194$28.6 million0.66%-144,161
Nuvation Bio Inc. NUVB4,539,800$25.8 million0.59%no change
Protagonist Therapeutics, Inc. PTGX208,900$25.6 million0.59%+49,200
Roku, Inc. ROKU184,055$25.4 million0.58%-566,135
Cavco Industries, Inc. CVCO39,500$24.3 million0.56%new
Adma Biologics, Inc. ADMA2,784,110$23.3 million0.54%+1,238,500
Hyperliquid Strategies Inc. PURR2,941,500$23.1 million0.53%new
Rambus Inc. RMBS173,000$23.0 million0.53%new
Rhythm Pharmaceuticals Inc. RYTM203,618$22.6 million0.52%new
Champion Homes, Inc. SKY254,400$22.4 million0.51%new
Daktronics Inc. DAKT1,123,109$22.0 million0.50%+560,472
Purecycle Technologies Inc. PCT2,681,415$21.7 million0.50%+1,718,226
Southern Copper Corp. SCCO123,060$21.4 million0.49%+1,217
Linde plc LIN41,200$21.4 million0.49%no change
Entegris Inc. ENTG118,300$21.3 million0.49%new
Teva Pharmaceutical Industries Ltd. TEVA624,999$21.2 million0.49%-1,752,286
Unity Software Inc. U738,785$21.1 million0.48%no change
Aeva Technologies Inc. AEVA720,175$20.7 million0.48%new
Riot Platforms Inc. RIOT754,800$20.7 million0.47%new
Qnity Electronics, Inc. Q125,655$20.5 million0.47%no change
Equinix Inc. EQIX18,450$19.2 million0.44%new
Lam Research Corp. LRCX43,600$18.9 million0.43%new
Definium Therapeutics Inc. DFTX356,600$16.8 million0.39%new
Belite Bio Inc. BLTE106,100$16.3 million0.38%no change
Invesco Exchange Traded FD T RSP74,400$15.8 million0.36%new
10X Genomics Inc. TXG403,100$15.5 million0.35%new
Westinghouse Air Brake Technologies Corp. WAB56,595$15.3 million0.35%-38,300
Eli Lilly & Co. LLY12,380$14.8 million0.34%new
Xenon Pharmaceuticals Inc. XENE238,600$14.4 million0.33%no change
Olema Pharmaceuticals Inc. OLMA986,827$12.3 million0.28%no change
Repligen Corp. RGEN77,400$10.6 million0.24%new
Rocket Cos Inc. RKT652,220$10.3 million0.24%new
Baidu, Inc. BIDU88,200$10.1 million0.23%new
Arm Holdings plc ARM28,090$10.0 million0.23%-78,610
Carvana Co. CVNA151,000$9.9 million0.23%new
Reddit, Inc. RDDT56,550$9.8 million0.23%new
Alcoa Corp. AA185,640$9.7 million0.22%-1,307,750
Thermo Fisher Scientific Inc. TMO19,200$9.6 million0.22%new
Danaher Corp. DHR50,300$9.6 million0.22%new
F5, Inc. FFIV22,000$9.2 million0.21%new
Vista Energy S.a.b. De C.V. VIST134,700$8.6 million0.20%no change
Skeena Res Ltd New SKE300,200$8.0 million0.18%new
JBS N.V. JBS655,900$7.8 million0.18%no change
Monte Rosa Therapeutics Inc. GLUE297,600$7.2 million0.17%new
Relay Therapeutics Inc. RLAY349,000$6.5 million0.15%new
DBV Technologies S A DBVT383,363$6.3 million0.14%no change
CCC Intelligent Solutions HL CCC1,170,900$6.0 million0.14%new
Uwm Holdings Corporation UWMC2,583,000$5.9 million0.14%new
Navitas Semiconductor Corp NVTS311,100$5.6 million0.13%new
Solstice Advanced Materials Inc. SOLS62,525$5.5 million0.13%no change
Ftai Aviation Ltd FTAI20,200$5.5 million0.13%new
Beam Therapeutics Inc. BEAM153,600$5.3 million0.12%new
Aurora Innovation Inc. AUR633,700$4.3 million0.10%new
Iris Energy Ltd IREN87,100$4.0 million0.09%new
Grupo Financiero Galicia S A GGAL59,500$3.0 million0.07%new
Wave Life Sciences Ltd WVE173,000$1.0 million0.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Invesco Exchange Traded FD T RSPCalls821,000$174.7 million
iShares Inc. EWZCalls4,228,000$145.9 million
Insmed Inc. INSMCalls1,350,000$143.9 million
Amazon.com Inc. AMZNCalls459,300$109.5 million
iShares Russell 2000 ETF IWMCalls330,000$99.1 million
SPDR S&P 500 SPYCalls90,000$67.2 million
Tesla, Inc. TSLACalls126,000$53.0 million
CDW Corp. CDWCalls250,000$35.2 million
Meta Platforms, Inc. METACalls50,000$28.2 million

9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.